持有 长春高新(000661)的基金 |
报告期:2020-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 004746 | 易方达上证50指数C | 617,595,452.00 | 1,126,999.00 | 3.32 |
2 | 110003 | 易方达上证50指数A | 617,595,452.00 | 1,126,999.00 | 3.32 |
3 | 001852 | 融通中国风1号灵活配置混合A | 586,248,208.00 | 1,069,796.00 | 7.66 |
4 | 515000 | 华宝中证科技龙头ETF | 521,124,436.00 | 950,957.00 | 4.47 |
5 | 002939 | 广发创新升级混合 | 462,485,696.00 | 843,952.00 | 4.63 |
6 | 003095 | 中欧医疗健康混合A | 453,057,356.00 | 826,747.00 | 7.77 |
7 | 003096 | 中欧医疗健康混合C | 453,057,356.00 | 826,747.00 | 7.77 |
8 | 000083 | 汇添富消费行业混合 | 383,653,704.00 | 700,098.00 | 4.99 |
9 | 002001 | 华夏回报混合A | 367,711,836.00 | 671,007.00 | 3.49 |
10 | 960002 | 华夏回报混合H | 367,711,836.00 | 671,007.00 | 3.49 |
11 | 050026 | 博时医疗保健行业混合A | 322,305,104.00 | 588,148.00 | 9.32 |
12 | 001837 | 前海开源沪港深蓝筹精选混合 | 315,292,348.00 | 575,351.00 | 7.42 |
13 | 161606 | 融通行业景气混合A | 310,000,860.00 | 565,695.00 | 4.78 |
14 | 006113 | 添富创新医药混合 | 304,291,248.00 | 555,276.00 | 4.05 |
15 | 000831 | 工银医疗保健股票 | 303,083,831.88 | 571,188.00 | 8.58 |
16 | 006540 | 南方绩优混合C | 286,233,552.00 | 522,324.00 | 5.67 |
17 | 202003 | 南方绩优混合A | 286,233,552.00 | 522,324.00 | 5.67 |
18 | 960007 | 上投摩根新兴动力混合H | 285,132,620.00 | 520,315.00 | 7.11 |
19 | 377240 | 上投摩根新兴动力混合A | 285,132,620.00 | 520,315.00 | 7.11 |
20 | 110023 | 易方达医疗保健行业混合 | 277,592,688.00 | 506,556.00 | 7.23 |
21 | 009163 | 广发医疗保健股票C | 247,201,156.00 | 451,097.00 | 6.13 |
22 | 004851 | 广发医疗保健股票A | 247,201,156.00 | 451,097.00 | 6.13 |
23 | 001717 | 工银前沿医疗股票 | 218,270,949.04 | 404,030.00 | 8.34 |
24 | 100020 | 富国天益价值混合 | 216,783,811.50 | 403,755.00 | 4.15 |
25 | 001222 | 鹏华外延成长混合 | 197,037,236.00 | 359,557.00 | 10.25 |
26 | 180031 | 银华中小盘混合 | 182,681,828.00 | 333,361.00 | 4.01 |
27 | 377020 | 上投摩根内需动力混合 | 176,529,432.00 | 322,134.00 | 7.22 |
28 | 519001 | 银华价值优选混合 | 175,351,780.00 | 319,985.00 | 4.66 |
29 | 002021 | 华夏回报二号混合 | 173,281,984.00 | 316,208.00 | 3.63 |
30 | 005176 | 富国精准医疗灵活配置混合 | 161,844,749.59 | 299,769.00 | 5.53 |
31 | 000924 | 宝盈先进制造混合A | 158,567,088.00 | 289,356.00 | 9.03 |
32 | 007579 | 宝盈先进制造混合C | 158,567,088.00 | 289,356.00 | 9.03 |
33 | 007734 | 南方智锐混合C | 158,305,144.00 | 288,878.00 | 7.46 |
34 | 007733 | 南方智锐混合A | 158,305,144.00 | 288,878.00 | 7.46 |
35 | 160133 | 南方天元新产业股票(LOF) | 157,932,504.00 | 288,198.00 | 6.30 |
36 | 960010 | 工银核心价值混合H | 155,696,116.00 | 284,117.00 | 4.15 |
37 | 481001 | 工银核心价值混合A | 155,696,116.00 | 284,117.00 | 4.15 |
38 | 470006 | 汇添富医药保健混合A | 146,885,920.00 | 268,040.00 | 4.08 |
39 | 001230 | 鹏华医药科技股票 | 146,851,396.00 | 267,977.00 | 10.44 |
40 | 110028 | 易方达安心回报债券B | 146,290,792.00 | 266,954.00 | 0.90 |
41 | 110027 | 易方达安心回报债券A | 146,290,792.00 | 266,954.00 | 0.90 |
42 | 005450 | 华夏稳盛混合 | 143,248,844.00 | 261,403.00 | 6.37 |
43 | 050009 | 博时新兴成长混合 | 142,729,888.00 | 260,456.00 | 4.18 |
44 | 160607 | 鹏华价值优势混合(LOF) | 138,804,564.00 | 253,293.00 | 6.88 |
45 | 202007 | 南方隆元产业主题混合 | 138,399,592.00 | 252,554.00 | 6.78 |
46 | 070032 | 嘉实优化红利混合 | 138,022,568.00 | 251,866.00 | 7.18 |
47 | 160611 | 鹏华优质治理混合(LOF) | 134,133,960.00 | 244,770.00 | 10.79 |
48 | 001102 | 前海开源国家比较优势混合 | 132,419,816.00 | 241,642.00 | 9.74 |
49 | 000780 | 鹏华医疗保健股票 | 129,509,936.00 | 236,332.00 | 11.12 |
50 | 007732 | 民生加银持续成长混合C | 128,942,756.00 | 235,297.00 | 8.84 |
51 | 007731 | 民生加银持续成长混合A | 128,942,756.00 | 235,297.00 | 8.84 |
52 | 001128 | 宝盈新兴产业混合 | 115,823,636.00 | 211,357.00 | 9.57 |
53 | 360001 | 光大保德信量化股票 | 115,738,696.00 | 211,202.00 | 3.27 |
54 | 001313 | 上投摩根智慧互联股票 | 115,040,544.00 | 209,928.00 | 8.01 |
55 | 001416 | 嘉实事件驱动股票 | 112,881,424.00 | 205,988.00 | 2.88 |
56 | 590002 | 中邮核心成长混合 | 109,600,000.00 | 200,000.00 | 2.20 |
57 | 213001 | 宝盈鸿利收益混合A | 108,626,204.00 | 198,223.00 | 9.47 |
58 | 007581 | 宝盈鸿利收益混合C | 108,626,204.00 | 198,223.00 | 9.47 |
59 | 008265 | 南方ESG股票C | 107,682,000.00 | 196,500.00 | 5.21 |
60 | 008264 | 南方ESG股票A | 107,682,000.00 | 196,500.00 | 5.21 |
61 | 002079 | 前海开源中国稀缺资产混合C | 104,516,752.00 | 190,724.00 | 9.95 |
62 | 001679 | 前海开源中国稀缺资产混合A | 104,516,752.00 | 190,724.00 | 9.95 |
63 | 000974 | 安信消费医药股票 | 104,080,544.00 | 189,928.00 | 9.70 |
64 | 512010 | 易方达沪深300医药ETF | 102,914,400.00 | 187,800.00 | 7.37 |
65 | 006397 | 长信内需成长混合E | 102,606,424.00 | 187,238.00 | 5.42 |
66 | 519979 | 长信内需成长混合A | 102,606,424.00 | 187,238.00 | 5.42 |
67 | 000711 | 嘉实医疗保健股票 | 102,365,852.00 | 186,799.00 | 7.82 |
68 | 007067 | 浦银安盛先进制造混合C | 101,982,800.00 | 186,100.00 | 2.86 |
69 | 007066 | 浦银安盛先进制造混合A | 101,982,800.00 | 186,100.00 | 2.86 |
70 | 000527 | 南方新优享灵活配置混合A | 99,063,604.00 | 180,773.00 | 4.30 |
71 | 006590 | 南方新优享灵活配置混合C | 99,063,604.00 | 180,773.00 | 4.30 |
72 | 540002 | 汇丰晋信龙腾混合 | 96,338,400.00 | 175,800.00 | 9.78 |
73 | 150272 | 招商国证生物医药指数分级B | 95,771,220.00 | 174,765.00 | 9.67 |
74 | 150271 | 招商国证生物医药指数分级A | 95,771,220.00 | 174,765.00 | 9.67 |
75 | 001170 | 泰达宏利复兴混合 | 94,968,400.00 | 173,300.00 | 9.34 |
76 | 000220 | 富国医疗保健行业混合 | 94,936,264.60 | 176,507.00 | 4.87 |
77 | 000457 | 上投摩根核心成长股票 | 90,838,672.00 | 165,764.00 | 3.96 |
78 | 040007 | 华安中小盘成长混合 | 88,980,404.00 | 162,373.00 | 4.36 |
79 | 005304 | 嘉实医药健康股票C | 87,632,324.00 | 159,913.00 | 7.22 |
80 | 005303 | 嘉实医药健康股票A | 87,632,324.00 | 159,913.00 | 7.22 |
81 | 202001 | 南方稳健成长混合 | 86,295,752.00 | 157,474.00 | 4.55 |
82 | 161610 | 融通领先成长混合(LOF)A | 84,925,204.00 | 154,973.00 | 2.59 |
83 | 159938 | 广发中证全指医药卫生ETF | 84,606,268.00 | 154,391.00 | 3.44 |
84 | 161706 | 招商优质成长混合(LOF) | 84,501,600.00 | 154,200.00 | 7.05 |
85 | 310328 | 申万菱信新动力混合 | 78,864,872.00 | 143,914.00 | 9.50 |
86 | 202023 | 南方优选成长混合A | 76,877,276.00 | 140,287.00 | 5.16 |
87 | 005206 | 南方优选成长混合C | 76,877,276.00 | 140,287.00 | 5.16 |
88 | 001184 | 易方达新常态混合 | 76,720,000.00 | 140,000.00 | 3.24 |
89 | 202002 | 南方稳健成长贰号混合 | 76,084,320.00 | 138,840.00 | 4.57 |
90 | 501010 | 汇添富中证生物科技指数(LOF)C | 75,325,888.00 | 137,456.00 | 10.26 |
91 | 501009 | 汇添富中证生物科技指数(LOF)A | 75,325,888.00 | 137,456.00 | 10.26 |
92 | 100029 | 富国天成红利混合 | 71,969,782.38 | 133,431.00 | 8.20 |
93 | 530005 | 建信优化配置混合 | 71,480,572.00 | 130,439.00 | 4.22 |
94 | 161616 | 融通医疗保健行业混合A | 71,240,000.00 | 130,000.00 | 6.20 |
95 | 690007 | 民生加银景气行业混合A | 70,422,932.00 | 128,509.00 | 4.87 |
96 | 000746 | 招商行业精选股票 | 70,119,340.00 | 127,955.00 | 7.01 |
97 | 150130 | 国泰国证医药卫生行业指数分级A | 67,647,860.00 | 123,445.00 | 4.34 |
98 | 150131 | 国泰国证医药卫生行业指数分级B | 67,647,860.00 | 123,445.00 | 4.34 |
99 | 162207 | 泰达宏利效率优选混合(LOF) | 65,255,840.00 | 119,080.00 | 6.36 |
100 | 161017 | 富国中证500指数增强(LOF) | 65,153,364.00 | 118,893.00 | 1.07 |
101 | 006002 | 工银医药健康股票A | 64,886,190.44 | 120,844.00 | 6.23 |
102 | 006003 | 工银医药健康股票C | 64,886,190.44 | 120,844.00 | 6.23 |
103 | 001008 | 工银国企改革股票 | 64,390,000.00 | 117,500.00 | 5.94 |
104 | 000955 | 南方产业活力股票 | 63,825,560.00 | 116,470.00 | 7.10 |
105 | 001171 | 工银养老产业股票 | 63,478,113.99 | 120,077.00 | 7.76 |
106 | 008228 | 宝盈研究精选混合C | 63,427,712.00 | 115,744.00 | 9.92 |
107 | 008227 | 宝盈研究精选混合A | 63,427,712.00 | 115,744.00 | 9.92 |
108 | 160605 | 鹏华中国50混合 | 63,281,396.00 | 115,477.00 | 6.41 |
109 | 399011 | 中海医疗保健主题股票 | 62,472,000.00 | 114,000.00 | 4.87 |
110 | 180010 | 银华优质增长混合 | 61,746,448.00 | 112,676.00 | 2.85 |
111 | 340006 | 兴全全球视野股票 | 61,156,800.00 | 111,600.00 | 3.30 |
112 | 375010 | 上投摩根中国优势混合 | 60,435,084.00 | 110,283.00 | 4.48 |
113 | 001875 | 前海开源沪港深优势精选混合 | 60,362,748.00 | 110,151.00 | 8.72 |
114 | 501083 | 银华科创主题3年封闭混合 | 59,399,912.00 | 108,394.00 | 5.34 |
115 | 001143 | 华商量化进取混合 | 58,033,200.00 | 105,900.00 | 3.45 |
116 | 070006 | 嘉实服务增值行业混合 | 57,266,000.00 | 104,500.00 | 4.06 |
117 | 001645 | 国泰大健康股票 | 56,678,544.00 | 103,428.00 | 5.77 |
118 | 008353 | 泰达宏利消费混合A | 54,784,656.00 | 99,972.00 | 7.05 |
119 | 008354 | 泰达宏利消费混合C | 54,784,656.00 | 99,972.00 | 7.05 |
120 | 000727 | 融通健康产业灵活配置混合A | 54,690,400.00 | 99,800.00 | 6.34 |
121 | 320005 | 诺安价值增长混合 | 54,306,800.00 | 99,100.00 | 4.04 |
122 | 002501 | 银华远景债券 | 54,273,372.00 | 99,039.00 | 0.93 |
123 | 001898 | 易方达大健康主题混合 | 54,148,976.00 | 98,812.00 | 9.79 |
124 | 161837 | 银华大盘两年定期开放混合 | 54,087,052.00 | 98,699.00 | 2.94 |
125 | 006229 | 中欧医疗创新股票C | 51,475,832.00 | 93,934.00 | 8.06 |
126 | 006228 | 中欧医疗创新股票A | 51,475,832.00 | 93,934.00 | 8.06 |
127 | 001192 | 上投摩根整合驱动混合 | 50,609,992.00 | 92,354.00 | 7.03 |
128 | 240020 | 华宝医药生物混合 | 49,828,544.00 | 90,928.00 | 5.83 |
129 | 370024 | 上投摩根核心优选混合 | 49,549,612.00 | 90,419.00 | 6.59 |
130 | 000925 | 汇添富外延增长主题股票 | 49,539,200.00 | 90,400.00 | 2.29 |
131 | 590005 | 中邮核心主题混合 | 49,358,360.00 | 90,070.00 | 5.87 |
132 | 200006 | 长城消费增值混合 | 49,330,412.00 | 90,019.00 | 3.24 |
133 | 008404 | 华泰紫金泰盈混合A | 48,607,600.00 | 88,700.00 | 4.68 |
134 | 008405 | 华泰紫金泰盈混合C | 48,607,600.00 | 88,700.00 | 4.68 |
135 | 960020 | 南方优选价值混合H | 48,344,012.00 | 88,219.00 | 3.37 |
136 | 202011 | 南方优选价值混合A | 48,344,012.00 | 88,219.00 | 3.37 |
137 | 006539 | 南方优选价值混合C | 48,344,012.00 | 88,219.00 | 3.37 |
138 | 377530 | 上投摩根行业轮动混合A | 47,131,836.00 | 86,007.00 | 7.40 |
139 | 960006 | 上投摩根行业轮动混合H | 47,131,836.00 | 86,007.00 | 7.40 |
140 | 270041 | 广发消费品精选混合A | 47,073,200.00 | 85,900.00 | 8.51 |
141 | 004357 | 南方智慧精选灵活配置混合 | 46,196,400.00 | 84,300.00 | 4.85 |
142 | 006921 | 南方智诚混合 | 46,133,380.00 | 84,185.00 | 5.02 |
143 | 000879 | 中海医药混合C | 46,032,000.00 | 84,000.00 | 4.89 |
144 | 000878 | 中海医药混合A | 46,032,000.00 | 84,000.00 | 4.89 |
145 | 160610 | 鹏华动力增长混合(LOF) | 45,539,348.00 | 83,101.00 | 3.27 |
146 | 006218 | 富国生物医药科技混合 | 45,117,782.38 | 84,431.00 | 5.47 |
147 | 004905 | 华泰柏瑞生物医药混合A | 44,936,000.00 | 82,000.00 | 4.26 |
148 | 519171 | 浦银安盛医疗健康混合 | 44,130,440.00 | 80,530.00 | 5.72 |
149 | 206007 | 鹏华消费优选混合 | 44,122,220.00 | 80,515.00 | 5.85 |
150 | 000452 | 南方医药保健灵活配置混合 | 43,785,200.00 | 79,900.00 | 5.43 |
151 | 004075 | 交银医药创新股票 | 43,372,008.00 | 79,146.00 | 4.07 |
152 | 377010 | 上投摩根阿尔法混合 | 42,740,164.00 | 77,993.00 | 3.16 |
153 | 570005 | 诺德成长优势混合 | 41,631,560.00 | 75,970.00 | 5.56 |
154 | 008371 | 华安汇智精选混合 | 41,593,200.00 | 75,900.00 | 3.41 |
155 | 160603 | 鹏华普天收益混合 | 41,483,600.00 | 75,700.00 | 10.03 |
156 | 690005 | 民生加银内需增长混合 | 41,374,000.00 | 75,500.00 | 8.27 |
157 | 005481 | 银华瑞泰灵活配置混合 | 40,863,812.00 | 74,569.00 | 5.57 |
158 | 005268 | 鹏华优势企业股票 | 40,413,356.00 | 73,747.00 | 10.57 |
159 | 004221 | 长信量化先锋混合C | 40,278,548.00 | 73,501.00 | 2.29 |
160 | 519983 | 长信量化先锋混合A | 40,278,548.00 | 73,501.00 | 2.29 |
161 | 001245 | 工银生态环境股票 | 39,751,920.00 | 72,540.00 | 4.43 |
162 | 512290 | 国泰中证生物医药ETF | 39,620,400.00 | 72,300.00 | 3.95 |
163 | 161601 | 融通新蓝筹混合 | 39,401,200.00 | 71,900.00 | 2.03 |
164 | 379010 | 上投摩根中小盘混合 | 39,338,180.00 | 71,785.00 | 7.51 |
165 | 000477 | 广发主题领先混合 | 39,127,200.00 | 71,400.00 | 4.93 |
166 | 005805 | 华泰柏瑞医疗健康混合 | 38,853,200.00 | 70,900.00 | 4.84 |
167 | 202009 | 南方盛元红利混合 | 38,412,060.00 | 70,095.00 | 5.31 |
168 | 180013 | 银华领先策略混合 | 37,328,116.00 | 68,117.00 | 4.66 |
169 | 004986 | 鹏华策略回报混合 | 37,044,800.00 | 67,600.00 | 6.51 |
170 | 233009 | 大摩多因子策略混合 | 36,880,400.00 | 67,300.00 | 3.08 |
171 | 162204 | 泰达宏利行业混合 | 36,496,800.00 | 66,600.00 | 8.30 |
172 | 000408 | 民生加银城镇化混合A | 36,305,548.00 | 66,251.00 | 7.54 |
173 | 001297 | 平安智慧中国混合 | 36,058,400.00 | 65,800.00 | 4.05 |
174 | 001471 | 融通新能源灵活配置混合 | 36,058,400.00 | 65,800.00 | 7.65 |
175 | 460001 | 华泰柏瑞盛世中国混合 | 35,852,352.00 | 65,424.00 | 2.77 |
176 | 000176 | 嘉实沪深300指数研究增强 | 35,674,800.00 | 65,100.00 | 2.36 |
177 | 000596 | 前海开源中证军工指数A | 35,638,632.00 | 65,034.00 | 6.52 |
178 | 002199 | 前海开源中证军工指数C | 35,638,632.00 | 65,034.00 | 6.52 |
179 | 162208 | 泰达宏利首选企业股票 | 35,438,064.00 | 64,668.00 | 6.01 |
180 | 008370 | 国泰研究精选两年持有期混合 | 35,236,400.00 | 64,300.00 | 4.70 |
181 | 000117 | 广发轮动配置混合 | 35,195,300.00 | 64,225.00 | 4.90 |
182 | 008638 | 广发科技创新混合 | 34,633,600.00 | 63,200.00 | 4.37 |
183 | 519664 | 银河美丽混合A | 33,592,400.00 | 61,300.00 | 6.16 |
184 | 960023 | 工银稳健成长混合H | 33,592,400.00 | 61,300.00 | 3.61 |
185 | 481004 | 工银稳健成长混合A | 33,592,400.00 | 61,300.00 | 3.61 |
186 | 519665 | 银河美丽混合C | 33,592,400.00 | 61,300.00 | 6.16 |
187 | 501076 | 鹏华科创3年封闭混合 | 32,880,000.00 | 60,000.00 | 2.89 |
188 | 150219 | 前海开源健康分级A | 32,880,000.00 | 60,000.00 | 10.30 |
189 | 150220 | 前海开源健康分级B | 32,880,000.00 | 60,000.00 | 10.30 |
190 | 501038 | 银华明择多策略定期开放混合 | 32,821,364.00 | 59,893.00 | 3.42 |
191 | 008671 | 银华科技创新混合 | 32,667,924.00 | 59,613.00 | 3.98 |
192 | 002989 | 融通通乾研究精选灵活配置混合 | 32,544,076.00 | 59,387.00 | 4.65 |
193 | 040025 | 华安科技动力混合 | 32,332,000.00 | 59,000.00 | 3.54 |
194 | 501005 | 汇添富中证精准医指数(LOF)A | 31,951,140.00 | 58,305.00 | 5.51 |
195 | 501006 | 汇添富中证精准医指数(LOF)C | 31,951,140.00 | 58,305.00 | 5.51 |
196 | 001053 | 南方创新经济混合 | 31,729,200.00 | 57,900.00 | 4.36 |
197 | 001009 | 上投摩根安全战略股票 | 31,678,784.00 | 57,808.00 | 4.52 |
198 | 400025 | 东方新兴成长混合 | 28,496,000.00 | 52,000.00 | 6.59 |
199 | 240009 | 华宝先进成长混合 | 27,939,780.00 | 50,985.00 | 2.94 |
200 | 519651 | 银河转型混合 | 27,400,000.00 | 50,000.00 | 3.35 |
201 | 519655 | 银河服务混合 | 27,400,000.00 | 50,000.00 | 3.17 |
202 | 151001 | 银河稳健混合 | 27,400,000.00 | 50,000.00 | 2.76 |
203 | 006991 | 民生加银康宁稳健养老混合(FOF) | 27,400,000.00 | 50,000.00 | 0.51 |
204 | 000339 | 长城医疗保健混合 | 27,126,000.00 | 49,500.00 | 4.49 |
205 | 160624 | 鹏华消费领先混合 | 26,852,000.00 | 49,000.00 | 5.46 |
206 | 519026 | 海富通中小盘混合 | 26,523,200.00 | 48,400.00 | 9.35 |
207 | 960005 | 上投摩根双息平衡混合H | 25,910,536.00 | 47,282.00 | 2.07 |
208 | 373010 | 上投摩根双息平衡混合A | 25,910,536.00 | 47,282.00 | 2.07 |
209 | 690001 | 民生加银品牌蓝筹混合 | 25,427,200.00 | 46,400.00 | 4.69 |
210 | 001857 | 易方达现代服务业混合 | 25,414,048.00 | 46,376.00 | 5.15 |
211 | 002982 | 广发养老指数C | 24,007,880.00 | 43,810.00 | 1.51 |
212 | 000968 | 广发养老指数A | 24,007,880.00 | 43,810.00 | 1.51 |
213 | 000854 | 鹏华养老产业股票 | 23,717,440.00 | 43,280.00 | 4.33 |
214 | 161035 | 富国中证医药主题指数增强(LOF) | 23,618,800.00 | 43,100.00 | 5.75 |
215 | 610001 | 信达澳银领先增长混合 | 23,616,608.00 | 43,096.00 | 2.23 |
216 | 110030 | 易方达沪深300量化增强 | 22,851,600.00 | 41,700.00 | 2.03 |
217 | 000328 | 上投摩根转型动力混合 | 21,920,000.00 | 40,000.00 | 4.16 |
218 | 001677 | 中银战略新兴产业股票 | 21,865,200.00 | 39,900.00 | 9.89 |
219 | 001726 | 汇添富新兴消费股票 | 21,714,500.00 | 39,625.00 | 6.54 |
220 | 530006 | 建信核心精选混合 | 21,700,800.00 | 39,600.00 | 7.16 |
221 | 000073 | 上投摩根成长动力混合 | 21,599,968.00 | 39,416.00 | 7.21 |
222 | 004148 | 圆信永丰多策略混合 | 21,591,200.00 | 39,400.00 | 3.50 |
223 | 202105 | 南方广利回报债券A/B | 21,317,200.00 | 38,900.00 | 1.68 |
224 | 005875 | 易方达中盘成长混合 | 21,317,200.00 | 38,900.00 | 3.75 |
225 | 202107 | 南方广利回报债券C | 21,317,200.00 | 38,900.00 | 1.68 |
226 | 001072 | 华安智能装备主题股票 | 21,152,800.00 | 38,600.00 | 3.62 |
227 | 001385 | 东方新思路灵活配置混合C | 20,824,000.00 | 38,000.00 | 8.78 |
228 | 001384 | 东方新思路灵活配置混合A | 20,824,000.00 | 38,000.00 | 8.78 |
229 | 003167 | 前海开源鼎瑞债券A | 20,604,800.00 | 37,600.00 | 0.98 |
230 | 003168 | 前海开源鼎瑞债券C | 20,604,800.00 | 37,600.00 | 0.98 |
231 | 159929 | 汇添富中证医药卫生ETF | 20,531,368.00 | 37,466.00 | 5.27 |
232 | 007679 | 泰达宏利品牌升级混合C | 20,111,600.00 | 36,700.00 | 5.85 |
233 | 007678 | 泰达宏利品牌升级混合A | 20,111,600.00 | 36,700.00 | 5.85 |
234 | 000167 | 广发聚优灵活配置混合A | 19,776,224.00 | 36,088.00 | 6.49 |
235 | 320012 | 诺安主题精选混合 | 19,180,000.00 | 35,000.00 | 5.71 |
236 | 400007 | 东方策略成长混合 | 19,180,000.00 | 35,000.00 | 6.46 |
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